RYOIX Mutual Fund
RYOIX Mutual Fund
NAV$96.57
AUM$135M
TER1.38%
Holdings72
See how much of RYOIX you already own
RYOIX Mutual Fund
NAV$96.57
Rydex Biotechnology Fund Investor Class
AUM$135M
TER1.38%
Holdings72
See how much of RYOIX you already own
RYOIX Mutual Fund All Holdings
RYOIX holdings total 72 positions. The top 10 holdings account for 40.4% of the fund, led by Abbvie Inc. at 7.9%, Amgen Inc. at 5.7%, Gilead Sciences at 4.9%.
RYOIX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Health Care at 96.2%.
RYOIX sectors provide a detailed breakdown. RYOIX overlap shows how holdings compare to other funds in your portfolio.












































